MSI Financial Services’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $898K | Buy |
47,791
+9,594
| +25% | +$180K | 0.03% | 487 |
|
|
2016
Q3 | $721K | Buy |
38,197
+11,199
| +41% | +$211K | 0.02% | 544 |
|
|
2016
Q2 | $497K | Buy |
26,998
+22,210
| +464% | +$409K | 0.02% | 635 |
|
|
2016
Q1 | $85K | Sell |
4,788
-2,785
| -37% | -$49.4K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $132K | Buy |
7,573
+3,169
| +72% | +$55.2K | 0.01% | 1145 |
|
|
2015
Q3 | $78K | Buy |
4,404
+1,158
| +36% | +$20.5K | 0.01% | 1032 |
|
|
2015
Q2 | $61K | Sell |
3,246
-36
| -1% | -$677 | ﹤0.01% | 1207 |
|
|
2015
Q1 | $62K | Buy |
3,282
+746
| +29% | +$14.1K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $48K | Buy |
2,536
+36
| +1% | +$681 | 0.01% | 1098 |
|
|
2014
Q3 | $48K | Hold |
2,500
| – | – | 0.01% | 1105 |
|
|
2014
Q2 | $49K | Hold |
2,500
| – | – | 0.01% | 1081 |
|
|
2014
Q1 | $49K | Sell |
2,500
-5,000
| -67% | -$98K | 0.01% | 1039 |
|
|
2013
Q4 | $144K | Buy |
7,500
+4,169
| +125% | +$80K | 0.02% | 620 |
|
|
2013
Q3 | $63K | Sell |
3,331
-1,847
| -36% | -$34.9K | 0.01% | 781 |
|
|
2013
Q2 | $97K | Buy |
+5,178
| New | +$97K | 0.02% | 643 |
|